Ad is loading...
AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$24.69
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets43.01M
JHancock Infrastructure I
Price$16.08
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets557.82M
AIAFX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. JEEIX commentary
May 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 558M vs. AIAFX (43M). JEEIX pays higher dividends than AIAFX: JEEIX (2.17) vs AIAFX (2.03). AIAFX was incepted earlier than JEEIX: AIAFX (13 years) vs JEEIX (11 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.04 vs. AIAFX (5.86). AIAFX return over 5 years is better than : 62.09 vs. JEEIX (56.69).
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 12.796 | 11.995 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 558M | 8% |
| Annual Yield % from dividends | 2.03 | 2.17 | 94% |
| Returns for 1 year | 5.86 | 18.04 | 33% |
| Returns for 3 years | 17.26 | 25.76 | 67% |
| Returns for 5 years | 62.09 | 56.69 | 110% |
| Returns for 10 years | 63.08 | 63.11 | 100% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers